Secure Energy Services Stock Price on February 26, 2024
| SES Stock | CAD 15.98 0.03 0.19% |
Below is the normalized historical share price chart for Secure Energy Services extending back to March 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Secure Energy stands at 15.98, as last reported on the 26th of November, with the highest price reaching 16.18 and the lowest price hitting 15.87 during the day.
If you're considering investing in Secure Stock, it is important to understand the factors that can impact its price. Secure Energy appears to be not too volatile, given 3 months investment horizon. Secure Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Secure Energy Services, which you can use to evaluate the volatility of the company. Please review Secure Energy's Risk Adjusted Performance of 0.1687, coefficient of variation of 471.05, and Semi Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 58.8 M, while Total Stockholder Equity is likely to drop about 760.9 M. . At this time, Secure Energy's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 20.48, while Price To Sales Ratio is likely to drop 0.32. Secure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.1838 | 50 Day MA 14.1988 | Beta 2.372 |
Secure |
Sharpe Ratio = 0.2174
| Best Portfolio | Best Equity | |||
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| Small Returns | SES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Secure Energy is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secure Energy by adding it to a well-diversified portfolio.
Price Book 3.6355 | Enterprise Value Ebitda 4.3829 | Price Sales 0.3611 | Shares Float 193.5 M | Dividend Share 0.4 |
Secure Energy Valuation on February 26, 2024
It is possible to determine the worth of Secure Energy on a given historical date. On February 26, 2024 Secure was worth 10.48 at the beginning of the trading date compared to the closed value of 10.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secure Energy stock. Still, in general, we apply an absolute valuation method to find Secure Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secure Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secure Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.51 | 10.24 | 10.46 | 550,280 | |
02/26/2024 | 10.48 | 10.56 | 10.30 | 10.42 | 1,041,157 |
| 10.58 | 10.89 | 10.52 | 10.82 | 1,634,243 |
| Backtest Secure Energy | | | Secure Energy History | | | Secure Energy Valuation | Previous | Next |
Secure Energy Trading Date Momentum on February 26, 2024
| On February 27 2024 Secure Energy Services was traded for 10.82 at the closing time. The maximum traded price for the trading interval was 10.89 and the lowest daily price was 10.52 . The daily volume was recorded at 1.6 M. The volume of trading on 27th of February 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 3.84% . The trading price change to the closing price today is 6.81% . |
Secure Energy Services Fundamentals Correlations and Trends
By evaluating Secure Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Secure Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Secure Energy Stock history
Secure Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Secure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secure Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Secure Energy stock prices may prove useful in developing a viable investing in Secure Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 299.1 M | 160.2 M | |
| Net Income Applicable To Common Shares | 211.6 M | 222.2 M |
Secure Energy Quarterly Net Working Capital |
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Secure Energy Stock Technical Analysis
Secure Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Secure Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Secure Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Secure Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Secure Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secure Energy shares will generate the highest return on investment. By undertsting and applying Secure Energy stock market strength indicators, traders can identify Secure Energy Services entry and exit signals to maximize returns
Secure Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secure Energy's price direction in advance. Along with the technical and fundamental analysis of Secure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secure to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1687 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | 0.1132 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | (3.71) |
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Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.